Production (Stage)
Dole plc
DOLE
$13.99
$0.080.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.07M | 336.31M | 266.85M | 227.73M | 250.33M |
| Total Receivables | 745.87M | 591.09M | 677.31M | 662.40M | 733.84M |
| Inventory | 432.99M | 430.09M | 377.99M | 368.31M | 409.48M |
| Prepaid Expenses | 72.32M | 66.14M | 63.55M | 64.60M | 59.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.48M | 461.08M | 574.17M | 611.56M | 533.46M |
| Total Current Assets | 1.96B | 1.88B | 1.96B | 1.93B | 1.99B |
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| Total Current Assets | 1.96B | 1.88B | 1.96B | 1.93B | 1.99B |
| Net Property, Plant & Equipment | 1.42B | 1.42B | 1.45B | 1.39B | 1.41B |
| Long-term Investments | 438.33M | 429.59M | 441.79M | 434.80M | 435.96M |
| Goodwill | 438.33M | 429.59M | 441.79M | 434.80M | 435.96M |
| Total Other Intangibles | 329.97M | 331.52M | 333.50M | 334.86M | 336.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.66M | 227.66M | 180.54M | 179.80M | 171.13M |
| Total Assets | 4.52B | 4.45B | 4.52B | 4.44B | 4.51B |
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| Total Accounts Payable | 670.90M | 648.59M | 641.54M | 592.72M | 599.45M |
| Total Accrued Expenses | 477.49M | 278.36M | 422.79M | 400.87M | 457.86M |
| Short-term Debt | 9.43M | 11.44M | 16.45M | 38.61M | 12.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.09M | 142.99M | 149.62M | 116.85M | 278.19M |
| Total Finance Division Other Current Liabilities | 292.18M | 510.72M | 355.08M | 385.40M | 396.86M |
| Total Other Current Liabilities | 292.18M | 510.72M | 355.08M | 385.40M | 396.86M |
| Total Current Liabilities | 1.56B | 1.59B | 1.59B | 1.53B | 1.74B |
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| Total Current Liabilities | 1.56B | 1.59B | 1.59B | 1.53B | 1.74B |
| Long-Term Debt | 898.61M | 837.29M | 805.89M | 846.57M | 736.64M |
| Short-term Debt | 9.43M | 11.44M | 16.45M | 38.61M | 12.05M |
| Capital Leases | 314.03M | 309.63M | 336.80M | 293.94M | 307.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.96M | 272.43M | 253.14M | 256.25M | 273.13M |
| Total Liabilities | 3.04B | 3.01B | 2.98B | 2.93B | 3.06B |
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| Common Stock & APIC | 797.87M | 802.05M | 802.87M | 802.72M | 800.46M |
| Retained Earnings | 688.61M | 657.43M | 704.05M | 697.50M | 624.98M |
| Treasury Stock & Other | -148.66M | -166.18M | -117.00M | -129.37M | -122.12M |
| Total Common Equity | 1.34B | 1.29B | 1.39B | 1.37B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.29B | 1.39B | 1.37B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.44M | 141.62M | 145.13M | 136.53M | 142.60M |
| Total Equity | 1.48B | 1.43B | 1.54B | 1.51B | 1.45B |
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